ACH Settlement
Kinetix
March 15, 2016
Total EFT Submitted	3/15/2016		$979.50
Hold for Returns			$0.00
Return Items/Chargebacks			($140.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$819.00
FNBO CC		$2,187.00
CC Approved	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$819.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$809.00
Payout	ACH	3/16/2016	$809.00
	CC	3/18/2016	$0.00	$809.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks	3/3/2016	1	72.50
	3/4/2016	1	68.00
KX - Return/Chargeback Totals		2	$140.50